Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Gloster Ltd.

Finance - NBFC

Rating :

42/99

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

630.25

28-Nov-2025

Open
High
Low
Previous Close

627.85
640
620
628.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1518
951184.5
830
532.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

686.47
74.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,414.10
3.19%
0.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.45
8.30
1.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.64
-7.42
-10.98

PAT CAGR (%)

10 Years
5 Years
3 Years

37.89
-0.40
-10.63

P:E (Median)

8 Years
5 Years
3 Years

-
11.76
14.36

P:BV (Average)

8 Years
5 Years
3 Years

-
0.65
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.94
11.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 209.82 138.47 51.53% 170.19 132.46 28.48% 196.63 184.57 6.53% 159.13 137.52 15.71%
Expenses 192.36 124.29 54.77% 157.74 121.95 29.35% 182.01 161.08 12.99% 142.11 123.43 15.13%
EBITDA 17.46 14.17 23.22% 12.45 10.51 18.46% 14.62 23.49 -37.76% 17.02 14.09 20.79%
EBIDTM 8.32% 10.24% 7.31% 7.94% 7.43% 12.72% 10.70% 10.25%
Other Income 5.53 12.12 -54.37% 7.63 6.87 11.06% 15.49 5.65 174.16% 12.04 6.61 82.15%
Interest 3.49 1.79 94.97% 3.41 1.68 102.98% 3.23 1.19 171.43% 2.46 0.81 203.70%
Depreciation 9.36 9.24 1.30% 9.26 9.22 0.43% 9.12 8.98 1.56% 9.19 8.88 3.49%
PBT 10.14 15.26 -33.55% 7.40 6.48 14.20% 17.76 18.96 -6.33% 17.41 11.01 58.13%
Tax 2.51 4.20 -40.24% 2.02 1.80 12.22% 3.62 5.09 -28.88% 3.58 3.11 15.11%
PAT 7.62 11.07 -31.17% 5.38 4.69 14.71% 14.14 13.87 1.95% 13.84 7.90 75.19%
PATM 3.63% 7.99% 3.16% 3.54% 7.19% 7.51% 8.70% 5.74%
EPS 6.99 10.15 -31.13% 4.93 4.30 14.65% 12.97 12.72 1.97% 12.70 7.25 75.17%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 360.11 142.85 152.09% 305.63 135.91 124.88% 278.34 184.98 50.47% 177.69 136.95 29.75%
Expenses 320.58 131.70 143.42% 275.59 129.97 112.04% 263.90 164.87 60.07% 162.70 125.94 29.19%
EBITDA 39.52 11.14 254.76% 30.04 5.94 405.72% 14.44 20.12 -28.23% 14.99 11.01 36.15%
EBIDTM 10.98% 7.80% 9.83% 4.37% 5.19% 10.88% 8.44% 8.04%
Other Income 2.18 7.04 -69.03% 5.33 1.91 179.06% 10.34 2.40 330.83% 6.86 3.96 73.23%
Interest 16.35 4.83 238.51% 15.84 3.59 341.23% 10.52 1.20 776.67% 5.17 0.79 554.43%
Depreciation 14.96 12.99 15.17% 14.25 11.74 21.38% 12.41 9.90 25.35% 12.61 9.40 34.15%
PBT 10.39 0.37 2,708.11% 5.27 -7.49 - 1.84 11.42 -83.89% 4.07 4.77 -14.68%
Tax 2.72 3.77 -27.85% 2.27 0.96 136.46% 4.16 3.74 11.23% 3.24 2.59 25.10%
PAT 7.67 -3.41 - 3.00 -8.45 - -2.32 7.67 - 0.83 2.18 -61.93%
PATM 2.13% -2.38% 0.98% -6.22% -0.83% 4.15% 0.47% 1.59%
EPS 7.01 -3.11 - 2.74 -7.72 - -2.12 7.01 - 0.76 1.99 -61.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 735.77 626.68 646.55 710.18 733.82 493.09 494.91 501.38 463.16 503.73 1.62 Net Sales Growth 24.07% -3.07% -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% 30994.44% Cost Of Goods Sold 426.37 322.93 326.63 390.59 409.11 251.68 246.47 245.21 212.32 264.26 0.00 Gross Profit 309.40 303.75 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 1.62 GP Margin 42.05% 48.47% 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% 100% Total Expenditure 674.22 570.36 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 0.55 Power & Fuel Cost - 20.55 23.67 19.39 19.14 16.84 20.48 21.02 20.60 20.35 0.04 % Of Sales - 3.28% 3.66% 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% 2.47% Employee Cost - 116.99 113.80 112.20 108.28 86.82 89.59 86.41 84.54 83.89 0.39 % Of Sales - 18.67% 17.60% 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% 24.07% Manufacturing Exp. - 72.22 77.89 61.69 51.40 38.92 45.34 42.15 38.54 36.39 0.00 % Of Sales - 11.52% 12.05% 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% 0% General & Admin Exp. - 4.02 3.19 3.53 3.54 4.08 3.91 4.10 3.21 8.96 0.09 % Of Sales - 0.64% 0.49% 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% 5.56% Selling & Distn. Exp. - 16.23 10.26 14.07 21.95 11.16 8.63 8.45 7.33 7.27 0.02 % Of Sales - 2.59% 1.59% 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% 1.23% Miscellaneous Exp. - 17.42 15.51 18.24 10.25 11.22 13.59 10.20 13.06 13.03 0.02 % Of Sales - 2.78% 2.40% 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% 0% EBITDA 61.55 56.32 75.59 90.49 110.14 72.36 66.91 83.84 83.55 69.59 1.07 EBITDA Margin 8.37% 8.99% 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% 66.05% Other Income 40.69 46.53 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 1.10 Interest 12.59 9.16 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 0.00 Depreciation 36.93 36.78 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 0.05 PBT 52.71 56.92 60.25 79.23 100.20 61.05 43.12 67.64 65.20 51.34 2.13 Tax 11.73 13.19 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 0.37 Tax Rate 22.25% 23.17% 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% 17.37% PAT 40.98 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 PAT before Minority Interest 40.98 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.57% 6.98% 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% 108.64% PAT Growth 9.19% -0.79% -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% 1,834.66% EPS 37.60 40.12 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24 1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,121.77 734.78 646.40 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth 86.75% 13.67% -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold 661.24 394.87 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit 460.53 339.91 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin 41.05% 46.26% 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure 1,022.77 688.28 581.51 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 23.76 23.93 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 3.23% 3.70% 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 129.45 120.34 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 17.62% 18.62% 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 76.18 78.59 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 10.37% 12.16% 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 6.82 3.34 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.93% 0.52% 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 20.29 10.31 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 2.76% 1.59% 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 36.90 18.20 20.72 13.54 12.84 13.87 10.24 13.11 13.11 % Of Sales - 5.02% 2.82% 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA 98.99 46.50 64.89 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin 8.82% 6.33% 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income 24.71 26.14 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest 47.88 24.11 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation 54.23 49.75 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT 21.57 -1.21 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax 12.39 12.13 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate 57.44% -1002.48% 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT 9.18 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest 9.18 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.82% -1.82% 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth 556.72% - -55.23% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS 8.42 -12.25 22.34 49.90 59.89 37.85 17.95 41.24 38.69 32.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,172.54 1,142.51 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 14.17 Share Capital 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 2.00 Total Reserves 1,161.60 1,131.56 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 12.17 Non-Current Liabilities 86.53 95.65 94.35 96.78 78.23 67.85 56.16 42.69 30.55 0.07 Secured Loans 0.27 1.85 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 0.00 Long Term Provisions 6.36 6.45 11.88 5.92 12.19 16.02 4.99 0.02 0.02 0.11 Current Liabilities 404.77 309.90 239.02 165.69 193.17 183.11 164.25 147.99 157.66 5.19 Trade Payables 18.12 16.56 8.12 10.02 11.09 9.86 6.73 8.27 4.31 0.03 Other Current Liabilities 32.70 30.97 27.98 33.62 30.61 31.21 23.26 24.09 29.04 4.76 Short Term Borrowings 133.94 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 0.00 Short Term Provisions 220.01 200.15 176.56 111.68 128.34 115.82 111.71 100.15 88.94 0.40 Total Liabilities 1,663.84 1,548.06 1,425.11 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 19.43 Net Block 570.26 587.60 591.13 607.73 606.49 623.93 639.49 658.78 684.34 0.17 Gross Block 864.04 845.10 813.18 797.03 763.39 749.55 734.40 722.93 715.62 0.59 Accumulated Depreciation 292.68 256.40 220.95 188.20 155.81 124.52 93.81 63.05 31.28 0.42 Non Current Assets 1,116.65 1,121.55 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 17.37 Capital Work in Progress 10.00 7.94 6.35 1.39 13.95 12.23 5.98 5.35 2.08 0.00 Non Current Investment 528.11 358.86 357.25 355.96 171.67 115.03 108.99 100.68 93.13 12.98 Long Term Loans & Adv. 3.99 162.82 68.25 7.24 8.63 16.81 3.95 1.75 1.75 4.22 Other Non Current Assets 4.28 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 547.20 426.51 402.12 365.96 463.39 409.81 401.44 331.90 266.27 2.06 Current Investments 3.00 18.05 15.41 7.23 8.10 21.26 71.66 51.95 26.43 0.00 Inventories 218.13 148.11 146.74 140.49 149.93 116.14 95.41 87.49 80.34 0.00 Sundry Debtors 41.77 39.97 38.21 29.79 30.90 28.94 33.76 24.49 20.67 0.00 Cash & Bank 2.79 0.84 1.54 9.68 14.55 27.12 4.71 6.80 2.28 0.31 Other Current Assets 281.52 7.70 7.27 8.90 259.91 216.36 195.90 161.18 136.54 1.75 Short Term Loans & Adv. 277.03 211.85 192.96 169.87 253.83 214.43 192.07 159.08 133.95 1.75 Net Current Assets 142.42 116.61 163.10 200.27 270.21 226.70 237.18 183.91 108.60 -3.13 Total Assets 1,663.85 1,548.06 1,425.10 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56 19.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,083.44 1,110.16 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,072.50 1,099.22 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 500.00 213.13 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 349.23 118.93 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 7.74 6.90 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 645.17 336.85 251.85 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 79.64 17.11 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 137.70 56.07 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 206.13 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 221.69 201.45 177.77 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 2,228.61 1,660.14 1,472.31 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 1,115.48 892.78 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 1,430.09 1,157.83 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 313.51 263.95 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,346.84 1,171.53 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 84.73 117.84 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 109.91 122.12 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 20.87 32.93 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 15.84 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 881.77 488.61 441.75 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 3.00 20.27 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 307.66 154.39 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 131.84 40.77 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 25.25 32.85 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 414.01 8.35 5.49 8.97 202.78 192.24 198.67 161.67 141.63 Short Term Loans & Adv. 397.85 231.99 202.87 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 236.60 151.76 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 2,228.61 1,660.14 1,472.32 1,341.91 1,268.01 1,182.48 1,164.84 1,100.15 1,050.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.22 69.87 74.48 136.18 38.19 47.80 38.22 60.43 73.77 0.39 PBT 56.92 60.25 79.23 111.70 64.55 28.12 67.64 65.20 51.34 2.13 Adjustment 22.12 19.56 20.49 10.85 18.30 41.82 19.65 24.63 23.28 -1.57 Changes in Working Capital -62.02 10.59 -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 0.19 Cash after chg. in Working capital 17.02 90.40 79.33 159.99 46.28 54.33 56.11 78.73 96.88 0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.24 -20.54 -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.16 -82.54 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 -0.18 Net Fixed Assets -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 0.00 Net Investments -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 -1.81 Others 141.04 -44.78 -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 1.63 Cash from Financing Activity 39.13 11.92 -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 0.00 Net Cash Inflow / Outflow 1.75 -0.75 -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 0.21 Opening Cash & Equivalents 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 3.83 0.10 Closing Cash & Equivalent 2.14 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 0.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -99.04 38.01 66.81 125.65 43.15 8.56 37.08 56.44 87.78 PBT -1.21 37.81 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 69.48 32.18 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -145.88 -11.35 -24.73 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital -77.61 58.65 71.97 149.67 51.38 15.32 55.15 74.97 111.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.43 -20.64 -5.16 -24.02 -8.23 -6.76 -18.07 -18.53 -23.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -226.91 -125.69 -77.17 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -51.71 -87.93 -46.59 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 340.86 85.50 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow 14.91 -2.19 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 22.55 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1071.47 1044.02 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 70.84 ROA 2.72% 2.96% 4.43% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% 9.52% ROE 3.78% 3.95% 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% 13.27% ROCE 5.26% 5.40% 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% 16.03% Fixed Asset Turnover 0.73 0.78 0.88 0.94 0.65 0.67 0.69 0.65 1.42 2.76 Receivable days 23.80 22.07 17.47 15.09 22.15 23.12 21.20 17.76 14.87 0.00 Inventory Days 106.65 83.22 73.81 72.23 98.48 78.01 66.57 66.01 57.79 0.00 Payable days 19.60 13.79 8.48 9.42 15.20 6.71 6.39 5.75 1.77 18.68 Cash Conversion Cycle 110.86 91.50 82.81 77.90 105.43 94.42 81.38 78.03 70.89 -18.68 Total Debt/Equity 0.11 0.06 0.03 0.01 0.02 0.03 0.03 0.14 0.50 0.00 Interest Cover 7.22 24.16 36.19 75.10 33.29 10.74 49.09 55.63 16.02 2202.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 990.05 1014.47 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA -0.69% 1.55% 3.87% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE -1.22% 2.22% 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 1.55% 3.30% 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.57 0.62 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 42.87 22.30 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 114.76 85.31 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 44.72 14.56 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 112.91 93.05 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.52 0.17 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 0.95 15.92 35.01 81.81 31.74 10.91 49.72 56.55 15.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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